Portfolio (Quarterly)
Guide ↗
Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 44.0 | $18K | 0.01% | -44.0 | -50.0% | $415.30 | +15.8% |
| 942 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 54.0 | $18K | 0.01% | — | — | $338.26 | +1.2% |
| 943 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 326.0 | $18K | 0.01% | +265.0 | +434.4% | $56.02 | +34.3% |
| 944 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 145.0 | $18K | 0.01% | +113.0 | +353.1% | $125.68 | +83.6% |
| 945 | AMGN | AMGEN INC COM | Healthcare | 50.0 | $18K | 0.01% | +38.0 | +316.7% | $362.12 | +21.5% |
| 946 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 407.0 | $18K | 0.01% | -159.0 | -28.1% | $44.43 | -5.9% |
| 947 | ESS | ESSEX PPTY TR INC COM | Real Estate | 62.0 | $18K | 0.01% | +43.0 | +226.3% | $291.60 | +0.2% |
| 948 | EA | ELECTRONIC ARTS INC COM | Communication Services | 88.0 | $18K | 0.01% | -382.0 | -81.3% | $205.05 | +2.3% |
| 949 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 3,331.0 | $18K | 0.01% | +3K | +335.4% | $5.41 | -10.4% |
| 950 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 1,046.0 | $18K | 0.01% | -1K | -51.8% | $17.20 | -3.1% |
| 951 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 555.0 | $18K | 0.01% | -912.0 | -62.2% | $32.40 | -3.1% |
| 952 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 14.0 | $18K | 0.01% | +9.0 | +180.0% | $1277.50 | +9.5% |
| 953 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 250.0 | $18K | 0.01% | +196.0 | +363.0% | $71.49 | -6.0% |
| 954 | VSAT | VIASAT INC COM | Technology | 199.0 | $18K | 0.01% | -57.0 | -22.3% | $89.81 | -18.4% |
| 955 | EQT | EQT CORP COM | Energy | 336.0 | $18K | 0.01% | +147.0 | +77.8% | $53.17 | +1.4% |
| 956 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 279.0 | $18K | 0.01% | -65.0 | -18.9% | $63.68 | -7.9% |
| 957 | RDDT | REDDIT INC CL A | Communication Services | 102.0 | $18K | 0.01% | +10.0 | +10.9% | $173.58 | -12.0% |
| 958 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 987.0 | $18K | 0.01% | -3K | -75.4% | $17.93 | +5.2% |
| 959 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 185.0 | $18K | 0.01% | — | — | $94.93 | +10.7% |
| 960 | GNTX | GENTEX CORP COM | Consumer Cyclical | 694.0 | $18K | 0.01% | +99.0 | +16.6% | $25.27 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.8%
Technology
21.0%
Industrials
14.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
4.3%
Real Estate
4.2%
Utilities
4.2%
Energy
3.4%
Basic Materials
2.8%